Financhill
Sell
36

NA Quote, Financials, Valuation and Earnings

Last price:
$3.28
Seasonality move :
4.06%
Day range:
$3.12 - $3.46
52-week range:
$2.75 - $31.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
12.81x
P/B ratio:
3.25x
Volume:
120.4K
Avg. volume:
150.8K
1-year change:
-61.93%
Market cap:
$76.7M
Revenue:
$5.6M
EPS (TTM):
--

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Nano Labs Ltd. has -- downside to fair value with a price target of -- per share.

NA vs. S&P 500

  • Over the past 5 trading days, Nano Labs Ltd. has overperformed the S&P 500 by 7.78% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Nano Labs Ltd. does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nano Labs Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Nano Labs Ltd. reported revenues of --.

Earnings Growth

  • Nano Labs Ltd. has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Nano Labs Ltd. reported earnings per share of --.
Enterprise value:
67.5M
EV / Invested capital:
--
Price / LTM sales:
12.81x
EV / EBIT:
--
EV / Revenue:
20.15x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-4.13x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$689K
Return On Assets:
-25.65%
Net Income Margin (TTM):
-299.54%
Return On Equity:
-148.42%
Return On Invested Capital:
-48.37%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2021-12-31 2022-12-31 2023-12-31 2022-12-31 2023-12-31
Income Statement
Revenue -- $90.5M $11.1M $1.8M --
Gross Profit -- -- -$14.6M -$10.8M --
Operating Income -- -- -$36.7M -$19.2M --
EBITDA -- -- -$34.4M -$17.8M --
Diluted EPS -- -- -$6.06 -$0.17 --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets -- $111M $19.1M $15.2M --
Total Assets -- $120.3M $40.9M $50.2M --
Current Liabilities -- $106.2M $27.3M $31.9M --
Total Liabilities -- $106.4M $36.5M $54.3M --
Total Equity -- $13.8M $4.4M -$4.1M --
Total Debt -- -- $9.3M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-24 2024-12-24 2024-12-24
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
NA
Sector
Market Cap
$76.7M
$53.7M
Price % of 52-Week High
10.55%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
-41.48%
--
1-Year Price Total Return
-61.93%
-13.31%
Beta (5-Year)
--
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $3.07
200-day SMA
Sell
Level $5.46
Bollinger Bands (100)
Sell
Level 3.87 - 5.47
Chaikin Money Flow
Sell
Level -16.4M
20-day SMA
Sell
Level $3.46
Relative Strength Index (RSI14)
Sell
Level 41.55
ADX Line
Sell
Level 32.06
Williams %R
Neutral
Level -61.0868
50-day SMA
Sell
Level $4.22
MACD (12, 26)
Sell
Level -0.37
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Neutral
Level 31M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.1574)
Sell
CA Score (Annual)
Level (-2.6371)
Buy
Beneish M-Score (Annual)
Level (-8.0842)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (3.7984)
Buy
Piotroski F Score (Annual)
Level (4)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nano Labs Ltd. is a holding company, which engages in design and provision of product solution of fabless integrated circuit. It offers high throughput computing chips, high performance computing chips, distributed computing and storage solutions, smart network interface cards, vision computing chips, and distributed rendering. The company was founded in July 2019 and is headquartered in Hangzhou, China.

Stock Forecast FAQ

In the current month, NA has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NA average analyst price target in the past 3 months is --.

  • Where Will Nano Labs Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nano Labs Ltd. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Nano Labs Ltd.?

    Analysts are divided on their view about Nano Labs Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nano Labs Ltd. is a Sell and believe this share price will rise from its current level to --.

  • What Is Nano Labs Ltd.'s Price Target?

    The price target for Nano Labs Ltd. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nano Labs Ltd. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NA?

    You can purchase shares of Nano Labs Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nano Labs Ltd. shares.

  • What Is The Nano Labs Ltd. Share Price Today?

    Nano Labs Ltd. was last trading at $3.28 per share. This represents the most recent stock quote for Nano Labs Ltd.. Yesterday, Nano Labs Ltd. closed at $3.32 per share.

  • How To Buy Nano Labs Ltd. Stock Online?

    In order to purchase Nano Labs Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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